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Get Institutions for : 
Yeti Holdings, Inc. (YETI)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 366    1
Total shares held : 
95,154,496  
% of shares held : 
95.27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -20  
Amount of shares held : 
1,684,371  
% of shares held change : 
  1.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
42
 1,683,732
 1.77%
 
Increased Positions :
121
 9,978,243
 10.49%
 
Unchanged Positions :
61
 5,938,255
 6.24%
 
Decreased Positions :
142
-6,787,111
-7.13%
 
Closed Positions :
41
-3,190,493
-3.35%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAPITAL RESEARCH GLOBAL INVESTORS 148 - 2023-12-31 10,169,730 $526,605,000 10,497
   VANGUARD GROUP INC 1065 - 2023-12-31 8,209,349 $425,080,000 126,154
   BLACKROCK INC. 1149 - 2023-12-31 7,866,616 $407,333,000 187,932
   FRANKLIN RESOURCES INC 224 - 2023-12-31 3,999,412 $207,090,000 629,287
   MORGAN STANLEY 993 - 2023-12-31 2,496,287 $129,258,000 155,663
   STATE STREET CORP 1144 - 2023-12-31 2,447,134 $126,713,000 85,085
   CITADEL ADVISORS LLC 309 - 2023-12-31 1,527,786 $79,109,000 1,444,391
   BANK OF NEW YORK MELLON CORP 787 - 2024-03-31 2,013,425 $77,618,000 211,976
   GEODE CAPITAL MANAGEMENT LLC 1108 - 2023-12-31 1,354,137 $70,128,000 56,838
   DIMENSIONAL FUND ADVISORS INC 1243 - 2023-12-31 1,268,521 $65,687,000 103,732
   MACQUARIE GROUP LTD 398 - 2023-12-31 1,088,381 $56,356,000 245,723
   NUVEEN ASSET MANAGEMENT, LLC 582 - 2023-12-31 1,021,092 $52,872,000 605
   Man Group plc 156 - 2023-12-31 951,661 $49,277,000 951,661
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1009 - 2023-12-31 929,533 $48,131,000 35,277
   NORTHERN TRUST CORP 1291 - 2023-12-31 632,438 $32,748,000 3,937
   CONGRESS ASSET MANAGEMENT CO /MA 116 - 2024-03-31 790,900 $30,489,000 56,881
   MARSHALL WACE LLP 315 - 2023-12-31 554,637 $28,719,000 502,004
   J P MORGAN CHASE & CO 1586 - 2023-12-31 393,660 $20,384,000 96,288
   FIRST TRUST ADVISORS LP 797 - 2023-12-31 357,095 $18,490,000 357,095
   AMERICAN CENTURY COMPANIES INC 936 - 2023-12-31 326,728 $16,918,000 272,964
   Empower Advisory Group LLC 158 - 2024-03-31 285,596 $11,010,000 12,905
   BARCLAYS PLC 1012 - 2023-12-31 208,069 $10,774,000 43,177
   SCOUT INVESTMENT ADVISORS INC 126 - 2023-12-31 193,934 $10,042,000 110,463
   MILLENNIUM MANAGEMENT LLC 1467 - 2023-12-31 176,547 $9,142,000 66,347
   PARTHENON LLC - 2024-03-31 223,485 $8,615,000 3,870
   Personal Capital Advisors Corp 181 - 2022-12-31 203,761 $8,417,000 18,715
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 185 - 2023-12-31 159,646 $8,308,000 105,433
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1038 - 2023-12-31 153,787 $7,963,000 8,575
   Knights of Columbus Asset Advisors LLC 47 - 2023-12-31 146,307 $7,576,000 87,663
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 266 - 2023-12-31 145,756 $7,547,000 67,175
   STATE OF WISCONSIN INVESTMENT BOARD 790 - 2023-12-31 141,551 $7,330,000 20,573
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 424 - 2023-09-30 151,299 $7,296,000 7,075
   Bell Asset Management Ltd 57 - 2023-12-31 121,962 $6,315,000 7
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 159,037 $6,131,000 1,877
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 158,092 $6,094,000 120,397
   JANE STREET GROUP LLC 1396 - 2023-12-31 107,946 $5,589,000 76,051
   Hamilton Point Investment Advisors LLC 38 - 2023-12-31 103,285 $5,348,000 1,680
   RAYMOND JAMES & ASSOCIATES 1561 - 2024-03-31 131,947 $5,087,000 16,779
   Congress Wealth Management LLC / DE / 232 - 2024-03-31 123,590 $4,764,000 7,769
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 834 - 2023-12-31 87,719 $4,542,000 67
   AQR CAPITAL MANAGEMENT LLC 994 - 2023-12-31 86,454 $4,477,000 14,619
   Thematics Asset Management 123 - 2023-12-31 82,886 $4,292,000 17,421
   RE ADVISERS CORP 78 - 2023-12-31 82,700 $4,282,000 5,200
   Retirement Systems of Alabama - 2024-03-31 109,066 $4,204,000 288
   WEDGE CAPITAL MANAGEMENT L L P/NC 262 - 2024-03-31 101,591 $3,916,000 22,573
   TEXAS PERMANENT SCHOOL FUND 648 - 2023-12-31 75,029 $3,885,000 1,365
   DAVIDSON D A & CO 368 - 2023-12-31 63,944 $3,311,000 3,777
   B. Metzler seel. Sohn & Co. AG 259 - 2023-12-31 61,199 $3,169,000 6,227
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 77,251 $2,978,000 16,387
   ExodusPoint Capital Management LP 435 - 2023-12-31 55,456 $2,872,000 55,456
   STATE OF NEW JERSEY COMMON PENSION FUND D - 2024-03-31 71,859 $2,770,000 13,593
   PRICE T ROWE ASSOCIATES INC /MD/ 1415 - 2023-12-31 49,576 $2,568,000 2,826
   CI Private Wealth LLC 899 - 2023-12-31 48,472 $2,510,000 28,344
   Engineers Gate Manager LP 380 - 2023-12-31 48,447 $2,509,000 48,447
   SUMMIT INVESTMENT ADVISORS INC 276 - 2023-12-31 41,808 $2,165,000 22,355
   PAPP L ROY & ASSOCIATES 68 - 2024-03-31 51,990 $2,004,000 9,184
   Schonfeld Strategic Advisors LLC 738 - 2023-12-31 38,447 $1,991,000 19,894
   Treasurer of the State of North Carolina 857 - 2023-12-31 38,421 $1,989,000 380
   LECAP ASSET MANAGEMENT LTD 93 - 2024-03-31 50,850 $1,960,000 39,554
   Bridge City Capital LLC 70 - 2024-03-31 50,276 $1,938,000 393
   CHATHAM CAPITAL GROUP INC 85 - 2024-03-31 48,959 $1,887,000 4,935
   Advisor Group Holdings Inc. 1923 - 2023-12-31 35,619 $1,844,000 704
   AURORA INVESTMENT COUNSEL 24 - 2023-12-31 40,482 $1,795,000 153
   D E SHAW & CO INC 1669 - 2023-12-31 33,156 $1,717,000 33,156
   Ensign Peak Advisors Inc 1011 - 2023-12-31 32,430 $1,679,000 150
   AIGEN INVESTMENT MANAGEMENT LP 83 - 2023-12-31 32,058 $1,660,000 5,394
   Quantinno Capital Management LP 516 - 2023-12-31 26,652 $1,380,000 4,998
   TOWNSQUARE CAPITAL LLC 515 - 2023-12-31 25,997 $1,346,000 4,460
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 915 - 2024-03-31 34,756 $1,340,000 15,327
   CAMPBELL & CO INVESTMENT ADVISER LLC 266 - 2023-12-31 25,422 $1,316,000 25,422
   Beacon Pointe Advisors LLC 612 - 2023-12-31 22,485 $1,164,000 239
   DORCHESTER WEALTH MANAGEMENT Co 77 - 2024-03-31 29,570 $1,140,000 50
   GTS SECURITIES LLC 565 - 2023-12-31 21,792 $1,128,000 199
   State of Tennessee Treasury Department 1175 - 2023-12-31 20,000 $1,036,000 20,000
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 519 - 2023-12-31 19,322 $1,000,000 86
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 906 - 2023-12-31 19,165 $992,000 1,601
   Louisiana State Employees Retirement System 1004 - 2024-03-31 25,000 $964,000 600
   Retirement Planning Co of New England Inc. 71 - 2023-12-31 18,541 $960,000 461
   Mystic Asset Management Inc. 71 - 2023-12-31 17,975 $931,000 925
   STIFEL FINANCIAL CORP 2205 - 2023-12-31 17,169 $889,000 674
   STATE TREASURER STATE OF MICHIGAN 884 - 2024-03-31 21,347 $823,000 500
   Dynamic Technology Lab Private Ltd 414 - 2023-12-31 15,171 $786,000 6,848
   Blueshift Asset Management LLC 65 - 2023-12-31 15,102 $782,000 10,497
   Toroso Investments LLC 732 - 2023-12-31 15,079 $781,000 9,160
   Crossmark Global Holdings Inc. 690 - 2023-12-31 14,441 $748,000 396
   JustInvest LLC 803 - 2023-12-31 13,840 $717,000 2,666
   Jump Financial LLC 861 - 2023-12-31 13,727 $711,000 13,727
   Pacer Advisors Inc. 1026 - 2023-12-31 13,048 $676,000 5,736
   Bridgefront Capital LLC 34 - 2023-12-31 13,013 $674,000 5,460
   PATHSTONE FAMILY OFFICE, LLC 889 - 2023-09-30 13,838 $667,000 4,679
   Cresset Asset Management LLC 1061 - 2023-12-31 12,794 $662,000 1,212
   Nebula Research & Development LLC 162 - 2023-12-31 12,612 $653,000 12,612
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1155 - 2023-12-31 10,705 $554,000 2,755
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2426 - 2024-03-31 14,165 $546,000 2,461
   SHERBROOKE PARK ADVISERS LLC 141 - 2023-12-31 10,549 $546,000 10,549
   TOWER RESEARCH CAPITAL LLC 1349 - 2023-12-31 9,886 $512,000 8,286
   Y-Intercept (Hong Kong) Ltd 593 - 2023-12-31 9,870 $511,000 121
   PINEBRIDGE INVESTMENTS LTD 497 - 2023-12-31 9,411 $487,000 9,411
   Green Alpha Advisors LLC 103 - 2024-03-31 11,713 $452,000 234
   Argent Trust Co 430 - 2023-12-31 8,155 $422,000 925

  100 Records found
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